Mitsubishi UFJ Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
2,643,465
+28,531
| +1% | +$1.92M | 0.14% | 130 |
|
|
2025
Q1 | $177M | Buy |
2,614,934
+236,377
| +10% | +$16M | 0.16% | 124 |
|
|
2024
Q4 | $142M | Buy |
2,378,557
+165,176
| +7% | +$9.89M | 0.14% | 132 |
|
|
2024
Q3 | $163M | Buy |
2,213,381
+142,378
| +7% | +$10.5M | 0.17% | 115 |
|
|
2024
Q2 | $136M | Buy |
2,071,003
+212,702
| +11% | +$13.9M | 0.17% | 116 |
|
|
2024
Q1 | $130M | Buy |
1,858,301
+245,701
| +15% | +$17.2M | 0.18% | 107 |
|
|
2023
Q4 | $118M | Buy |
1,612,600
+103,387
| +7% | +$7.58M | 0.21% | 93 |
|
|
2023
Q3 | $105M | Buy |
1,509,213
+98,297
| +7% | +$6.82M | 0.21% | 95 |
|
|
2023
Q2 | $103M | Buy |
1,410,916
+152,313
| +12% | +$11.1M | 0.21% | 93 |
|
|
2023
Q1 | $87.7M | Buy |
1,258,603
+134,575
| +12% | +$9.38M | 0.21% | 98 |
|
|
2022
Q4 | $74.5M | Buy |
1,124,028
+117,505
| +12% | +$7.78M | 0.2% | 103 |
|
|
2022
Q3 | $55.2M | Buy |
1,006,523
+89,677
| +10% | +$4.92M | 0.18% | 106 |
|
|
2022
Q2 | $56.9M | Buy |
916,846
+72,787
| +9% | +$4.52M | 0.25% | 86 |
|
|
2022
Q1 | $53M | Buy |
844,059
+69,030
| +9% | +$4.33M | 0.21% | 99 |
|
|
2021
Q4 | $51.1M | Buy |
775,029
+125,566
| +19% | +$8.28M | 0.2% | 102 |
|
|
2021
Q3 | $37.8M | Buy |
649,463
+65,157
| +11% | +$3.79M | 0.19% | 107 |
|
|
2021
Q2 | $36.5M | Buy |
584,306
+68,262
| +13% | +$4.26M | 0.2% | 101 |
|
|
2021
Q1 | $30.2M | Buy |
516,044
+54,727
| +12% | +$3.2M | 0.2% | 107 |
|
|
2020
Q4 | $27M | Buy |
461,317
+21,582
| +5% | +$1.26M | 0.21% | 96 |
|
|
2020
Q3 | $25.3M | Buy |
439,735
+53,497
| +14% | +$3.07M | 0.23% | 86 |
|
|
2020
Q2 | $19.7M | Buy |
386,238
+10,077
| +3% | +$515K | 0.23% | 90 |
|
|
2020
Q1 | $18.8M | Sell |
376,161
-2,464
| -0.7% | -$123K | 0.29% | 78 |
|
|
2019
Q4 | $20.5M | Buy |
378,625
+27,569
| +8% | +$1.5M | 0.27% | 77 |
|
|
2019
Q3 | $19.4M | Buy |
351,056
+12,684
| +4% | +$702K | 0.32% | 69 |
|
|
2019
Q2 | $18.2M | Buy |
338,372
+43,600
| +15% | +$2.35M | 0.31% | 71 |
|
|
2019
Q1 | $14.7M | Sell |
294,772
-3,290
| -1% | -$164K | 0.3% | 73 |
|
|
2018
Q4 | $11.8M | Sell |
298,062
-7,072
| -2% | -$281K | 0.3% | 71 |
|
|
2018
Q3 | $13.1M | Buy |
305,134
+13,192
| +5% | +$567K | 0.27% | 78 |
|
|
2018
Q2 | $12M | Sell |
291,942
-4,274
| -1% | -$175K | 0.26% | 74 |
|
|
2018
Q1 | $12.4M | Sell |
296,216
-30,612
| -9% | -$1.28M | 0.29% | 72 |
|
|
2017
Q4 | $13.9M | Buy |
326,828
+12,020
| +4% | +$512K | 0.3% | 69 |
|
|
2017
Q3 | $12.8M | Buy |
314,808
+7,692
| +3% | +$313K | 0.3% | 67 |
|
|
2017
Q2 | $13.3M | Sell |
307,116
-29,275
| -9% | -$1.26M | 0.33% | 62 |
|
|
2017
Q1 | $14.5M | Buy |
336,391
+7,585
| +2% | +$327K | 0.33% | 64 |
|
|
2016
Q4 | $14.7M | Buy |
328,806
+89,629
| +37% | +$4.02M | 0.36% | 64 |
|
|
2016
Q3 | $10.5M | Buy |
239,177
+4,940
| +2% | +$217K | 0.26% | 80 |
|
|
2016
Q2 | $10.7M | Buy |
234,237
+3,438
| +1% | +$156K | 0.28% | 77 |
|
|
2016
Q1 | $9.26M | Sell |
230,799
-45,463
| -16% | -$1.82M | 0.25% | 81 |
|
|
2015
Q4 | $12.4M | Sell |
276,262
-4,609
| -2% | -$207K | 0.36% | 66 |
|
|
2015
Q3 | $11.8M | Buy |
280,871
+11,024
| +4% | +$462K | 0.37% | 64 |
|
|
2015
Q2 | $11.1M | Buy |
269,847
+44,687
| +20% | +$1.84M | 0.34% | 66 |
|
|
2015
Q1 | $8.13M | Sell |
225,160
-14,047
| -6% | -$507K | 0.24% | 83 |
|
|
2014
Q4 | $8.8M | Sell |
239,207
-33,845
| -12% | -$1.25M | 0.27% | 82 |
|
|
2014
Q3 | $9.36M | Sell |
273,052
-57,371
| -17% | -$1.97M | 0.28% | 80 |
|
|
2014
Q2 | $12.4M | Buy |
330,423
+3,412
| +1% | +$128K | 0.32% | 72 |
|
|
2014
Q1 | $11.3M | Buy |
327,011
+14,748
| +5% | +$510K | 0.3% | 80 |
|
|
2013
Q4 | $10.9M | Sell |
312,263
-80,442
| -20% | -$2.8M | 0.31% | 71 |
|
|
2013
Q3 | $12.3M | Buy |
392,705
+25,505
| +7% | +$801K | 0.32% | 74 |
|
|
2013
Q2 | $10.5M | Buy |
+367,200
| New | +$10.5M | 0.3% | 76 |
|